Audit Analyst

PTR Global; Louisville (KY); On-site; USD 52,000 - 76,000; Full time

Job summary

PTR Global is seeking an Audit Analyst I for the Treasury Operations department to perform cash control functions and provide administrative support. The role requires understanding of control models, safeguarding cash, and SOX 404 compliance, with strong communication and problem-solving skills.

You will perform daily reconciliation, assist with monthly bank reconciliations, support audit processes, and collaborate with internal and external auditors.

Qualifications

• Strong understanding of effective control models related to cash safeguarding under SOX 404 requirements.
• Excellent verbal and written communication skills.
• Strong problem-solving and time management abilities.
• Detail-oriented and capable of working in a team environment.
• Experience with Treasury reconciliation software is a plus.

Responsibilities

• Perform controls around vendor/customer banking information by callbacks and validating change information.
• Complete daily interface controls to ensure systems function as expected.
• Assist with daily, monthly, and quarterly cash controls to ensure accurate recording and fraud prevention.
• Perform daily reconciliation of book records to bank transactions using Treasury reconciliation software.
• Collaborate with auditors regarding the company's cash controls.
• Prepare and analyze monthly bank reconciliations and resolve discrepancies.
• Support unclaimed property processes, including reports and customer inquiries.
• Ensure confidentiality of sensitive information and assist internal users on Treasury processes.
• Deliver professional customer service to internal and external clients.

Skills

SOX 404 cash controls

Verbal and written communication

Problem solving

Time management

Detail oriented

Tools

Treasury reconciliation software

Job description

The Treasury Operations department is seeking an organized and self-motivated Audit Analyst I to perform cash control functions. This role involves executing cash and banking control activities, as well as providing administrative support within the department. The ideal candidate will have a strong understanding of effective control models, particularly those related to safeguarding cash under the framework of SOX 404 requirements. The candidate should possess excellent communication skills, both verbal and written, along with problem-solving and time management abilities. Attention to detail and the ability to work collaboratively in a team environment are essential.

Responsibilities:

• Perform controls around vendor/customer banking information by conducting callbacks and validating requested change information.
• Complete daily interface controls to ensure all systems are functioning as expected.
• Assist with daily, monthly, and quarterly cash controls to ensure accurate transaction recording and fraud prevention.
• Perform daily reconciliation of book records to bank transactions using Treasury reconciliation software.
• Research and resolve issues or exceptions arising from daily matching processes.
• Prepare and analyze monthly bank reconciliations and resolve discrepancies.
• Assist with management and regulatory reporting requirements.
• Support the unclaimed property process, including report preparation, payment requests, and responding to customer inquiries.
• Ensure compliance with company policies and maintain confidentiality of sensitive information.
• Provide support to internal users on Treasury processes.
• Offer various types of administrative accounting support.
• Collaborate with internal and external auditors regarding the company's cash controls.
• Assist with special projects and ad hoc analysis as needed.
• Deliver excellent customer service to both internal and external customers in a professional manner.
• Handle and safeguard cash records and confidential information.
• Perform other duties as assigned by the manager.

Qualifications:

• Strong understanding of effective control models, particularly related to cash safeguarding under SOX 404 requirements.
• Excellent verbal and written communication skills.
• Strong problem-solving and time management abilities.
• Detail-oriented and capable of working in a team environment.
• Experience with Treasury reconciliation software is a plus.
• Ability to handle confidential information with discretion.
• Proficiency in administrative accounting support tasks.